Schroder Managed Wealth Portfolio Z Accumulation


Buy Price (as of 02/12/2016) £0.6611  Sell Price (as of 02/12/2016) £0.6586   Day Change :  0.03%     Fund Code:  SZMWA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.002880£0.580300
02/02/2015£0.005970£0.587300
03/02/2014£0.004820£0.549200
01/02/2013£0.002360£0.530200
01/02/2012£0.000320£0.497750
01/02/2011£0.000840£0.486770
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£95.01million
Fund CodeSZMWA
ISINGB00B84YNB54
SEDOLB84YNB5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/09/2004
Fund ManagerKieron Launder
Manager Start Date01/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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